BG

BlackRock Group Portfolio holdings

AUM $209B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173B
AUM Growth
+$13.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,930
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$205M
3
+$193M
4
DHR icon
Danaher
DHR
+$187M
5
AAPL icon
Apple
AAPL
+$175M

Top Sells

1
+$191M
2
+$131M
3
+$98.1M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$90.4M
5
NOV icon
NOV
NOV
+$80.3M

Sector Composition

1 Financials 14.18%
2 Healthcare 13.75%
3 Technology 13%
4 Energy 9.96%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$2.31M ﹤0.01%
59,381
-221,273
1352
$2.31M ﹤0.01%
41,391
-20,468
1353
$2.31M ﹤0.01%
362
+235
1354
$2.3M ﹤0.01%
22,182
-9,114
1355
$2.3M ﹤0.01%
54,223
+14,071
1356
$2.29M ﹤0.01%
60,175
-85,178
1357
$2.28M ﹤0.01%
18,548
-16,714
1358
$2.28M ﹤0.01%
71,262
-31,504
1359
$2.28M ﹤0.01%
115,573
-26,143
1360
$2.27M ﹤0.01%
87,178
-46,462
1361
$2.27M ﹤0.01%
35,951
-18,768
1362
$2.26M ﹤0.01%
39,966
-27,629
1363
$2.26M ﹤0.01%
15,008
-11,415
1364
$2.26M ﹤0.01%
180,247
+64,340
1365
$2.23M ﹤0.01%
24,046
-13,147
1366
$2.23M ﹤0.01%
90,054
-13,754
1367
$2.23M ﹤0.01%
46,360
-24,962
1368
$2.22M ﹤0.01%
380,071
+61,663
1369
$2.22M ﹤0.01%
36,500
1370
$2.21M ﹤0.01%
51,302
-14,218
1371
$2.21M ﹤0.01%
97,499
+1,268
1372
$2.21M ﹤0.01%
59,986
-6,935
1373
$2.2M ﹤0.01%
145,263
+65,217
1374
$2.2M ﹤0.01%
+127,319
1375
$2.2M ﹤0.01%
48,508
-30,548
53 54
55
56 57